博时远见回报混合A(015030)
2025-12-29
1.5067
-0.5019%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.5067 | 1.5067 |
| 2025-12-26 | 1.5143 | 1.5143 |
| 2025-12-25 | 1.5073 | 1.5073 |
| 2025-12-24 | 1.5113 | 1.5113 |
| 2025-12-23 | 1.4900 | 1.4900 |
| 2025-12-22 | 1.4813 | 1.4813 |
| 2025-12-19 | 1.4254 | 1.4254 |
| 2025-12-18 | 1.4217 | 1.4217 |
| 2025-12-17 | 1.4520 | 1.4520 |
| 2025-12-16 | 1.3944 | 1.3944 |
| 2025-12-15 | 1.4210 | 1.4210 |
| 2025-12-12 | 1.4509 | 1.4509 |
| 2025-12-11 | 1.4476 | 1.4476 |
| 2025-12-10 | 1.4780 | 1.4780 |
| 2025-12-09 | 1.4753 | 1.4753 |
| 2025-12-08 | 1.4643 | 1.4643 |
| 2025-12-05 | 1.4159 | 1.4159 |
| 2025-12-04 | 1.4121 | 1.4121 |
| 2025-12-03 | 1.3967 | 1.3967 |
| 2025-12-02 | 1.4056 | 1.4056 |
| 2025-12-01 | 1.4140 | 1.4140 |
| 2025-11-28 | 1.3931 | 1.3931 |
| 2025-11-27 | 1.3840 | 1.3840 |
| 2025-11-26 | 1.3918 | 1.3918 |
| 2025-11-25 | 1.3440 | 1.3440 |
| 2025-11-24 | 1.3127 | 1.3127 |
| 2025-11-21 | 1.3317 | 1.3317 |
| 2025-11-20 | 1.4029 | 1.4029 |
| 2025-11-19 | 1.4052 | 1.4052 |
| 2025-11-18 | 1.3916 | 1.3916 |
| 2025-11-17 | 1.4003 | 1.4003 |
| 2025-11-14 | 1.3899 | 1.3899 |
| 2025-11-13 | 1.4358 | 1.4358 |
| 2025-11-12 | 1.4128 | 1.4128 |
| 2025-11-11 | 1.4082 | 1.4082 |
| 2025-11-10 | 1.4401 | 1.4401 |
| 2025-11-07 | 1.4580 | 1.4580 |
| 2025-11-06 | 1.4808 | 1.4808 |
| 2025-11-05 | 1.4250 | 1.4250 |
| 2025-11-04 | 1.4246 | 1.4246 |
| 2025-11-03 | 1.4473 | 1.4473 |
| 2025-10-31 | 1.4556 | 1.4556 |
| 2025-10-30 | 1.5236 | 1.5236 |
| 2025-10-29 | 1.5611 | 1.5611 |
| 2025-10-28 | 1.5441 | 1.5441 |
| 2025-10-27 | 1.5496 | 1.5496 |
| 2025-10-24 | 1.4998 | 1.4998 |
| 2025-10-23 | 1.4204 | 1.4204 |
| 2025-10-22 | 1.4418 | 1.4418 |
| 2025-10-21 | 1.4444 | 1.4444 |
| 2025-10-20 | 1.3889 | 1.3889 |
| 2025-10-17 | 1.3521 | 1.3521 |
| 2025-10-16 | 1.3955 | 1.3955 |
| 2025-10-15 | 1.4055 | 1.4055 |
| 2025-10-14 | 1.3677 | 1.3677 |
| 2025-10-13 | 1.4481 | 1.4481 |
| 2025-10-10 | 1.4554 | 1.4554 |
| 2025-10-09 | 1.5083 | 1.5083 |
| 2025-09-30 | 1.4973 | 1.4973 |
| 2025-09-29 | 1.4932 | 1.4932 |
| 2025-09-26 | 1.4486 | 1.4486 |
| 2025-09-25 | 1.4900 | 1.4900 |
| 2025-09-24 | 1.4777 | 1.4777 |
| 2025-09-23 | 1.4662 | 1.4662 |
| 2025-09-22 | 1.4719 | 1.4719 |
| 2025-09-19 | 1.4497 | 1.4497 |
| 2025-09-18 | 1.4480 | 1.4480 |
| 2025-09-17 | 1.4436 | 1.4436 |
| 2025-09-16 | 1.4150 | 1.4150 |
| 2025-09-15 | 1.4008 | 1.4008 |
| 2025-09-12 | 1.4079 | 1.4079 |
| 2025-09-11 | 1.4159 | 1.4159 |
| 2025-09-10 | 1.3371 | 1.3371 |
| 2025-09-09 | 1.2956 | 1.2956 |
| 2025-09-08 | 1.3006 | 1.3006 |
| 2025-09-05 | 1.3366 | 1.3366 |
| 2025-09-04 | 1.2766 | 1.2766 |
| 2025-09-03 | 1.3672 | 1.3672 |
| 2025-09-02 | 1.3630 | 1.3630 |
| 2025-09-01 | 1.4111 | 1.4111 |
| 2025-08-29 | 1.3721 | 1.3721 |
| 2025-08-28 | 1.3769 | 1.3769 |
| 2025-08-27 | 1.3018 | 1.3018 |
| 2025-08-26 | 1.3045 | 1.3045 |
| 2025-08-25 | 1.3197 | 1.3197 |
| 2025-08-22 | 1.2786 | 1.2786 |
| 2025-08-21 | 1.2203 | 1.2203 |
| 2025-08-20 | 1.2282 | 1.2282 |
| 2025-08-19 | 1.2209 | 1.2209 |
| 2025-08-18 | 1.2216 | 1.2216 |
| 2025-08-15 | 1.1921 | 1.1921 |
| 2025-08-14 | 1.1659 | 1.1659 |
| 2025-08-13 | 1.1827 | 1.1827 |
| 2025-08-12 | 1.1402 | 1.1402 |
| 2025-08-11 | 1.1239 | 1.1239 |
| 2025-08-08 | 1.1174 | 1.1174 |
| 2025-08-07 | 1.1421 | 1.1421 |
| 2025-08-06 | 1.1413 | 1.1413 |
| 2025-08-05 | 1.1273 | 1.1273 |
| 2025-08-04 | 1.1229 | 1.1229 |
| 2025-08-01 | 1.1078 | 1.1078 |
| 2025-07-31 | 1.1274 | 1.1274 |
| 2025-07-30 | 1.1247 | 1.1247 |
| 2025-07-29 | 1.1385 | 1.1385 |
| 2025-07-28 | 1.1221 | 1.1221 |
| 2025-07-25 | 1.1114 | 1.1114 |
| 2025-07-24 | 1.1007 | 1.1007 |
| 2025-07-23 | 1.0823 | 1.0823 |
| 2025-07-22 | 1.0759 | 1.0759 |
| 2025-07-21 | 1.0771 | 1.0771 |
| 2025-07-18 | 1.0703 | 1.0703 |
| 2025-07-17 | 1.0587 | 1.0587 |
| 2025-07-16 | 1.0420 | 1.0420 |
| 2025-07-15 | 1.0467 | 1.0467 |
| 2025-07-14 | 1.0243 | 1.0243 |
| 2025-07-11 | 1.0220 | 1.0220 |
| 2025-07-10 | 1.0155 | 1.0155 |
| 2025-07-09 | 1.0145 | 1.0145 |
| 2025-07-08 | 1.0217 | 1.0217 |
| 2025-07-07 | 1.0030 | 1.0030 |
